APSP

Asset Planning Services (Pennsylvania) Portfolio holdings

AUM $216M
1-Year Est. Return 17.3%
This Quarter Est. Return
1 Year Est. Return
+17.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
+$7.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.39M
3
+$1.32M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$398K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$328K

Top Sells

1
+$346K
2
+$239K
3
+$209K
4
VUG icon
Vanguard Growth ETF
VUG
+$171K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$153K

Sector Composition

1 Healthcare 7.57%
2 Consumer Discretionary 1.02%
3 Technology 0.97%
4 Financials 0.81%
5 Industrials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
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302
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-43
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$0 ﹤0.01%
+3
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17
305
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-3,500
306
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-2,000
307
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-400
308
$0 ﹤0.01%
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309
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+2
310
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16
312
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-50
315
$0 ﹤0.01%
5
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318
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-4,016
319
$0 ﹤0.01%
100
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+4
321
$0 ﹤0.01%
+5
322
$0 ﹤0.01%
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– –
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324
$0 ﹤0.01%
4
325
$0 ﹤0.01%
5
10 11 12
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